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VanEck Semiconductor ETF
SMH

Overview Fund Activity

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+61
Holders Change %
+15.84%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
101
Increased
157
Reduced
124
Closed
33
Calls
$1.84B
Puts
$3B
Net Calls
-$1.17B
Net Calls Change
-$642M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$355M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$111M
3
Twin Tree Management
3
Twin Tree Management
Texas
$107M
4
HF
4
HRT Financial
New York
$49.4M
5
Millennium Management
5
Millennium Management
New York
$28.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$28.2M +$25.2M +163,170 +836%
RJA
27
Raymond James & Associates
Florida
$26.9M +$33.7K +218 +0.1%
D
28
Diversified
Delaware
$26M +$23.2M +149,916 +817%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$25.9M +$345K +2,232 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$25.8M -$2.72M -17,600 -10%
Osaic Holdings
31
Osaic Holdings
Arizona
$25.6M -$2.09M -13,530 -8%
BlackRock
32
BlackRock
New York
$24.9M – – –
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$23.8M +$3.99M +25,816 +20%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$23.3M +$1.27M +8,252 +6%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$23.2M +$9.51M +61,592 +70%
Wolverine Trading
36
Wolverine Trading
Illinois
$21.3M +$10.8M +69,832 +104%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$20.5M -$45.2M -292,566 -69%
MIM
38
Miller Investment Management
Pennsylvania
$20M -$228K -1,476 -1%
BSG
39
Black Swift Group
Colorado
$19.8M -$11.8M -76,624 -37%
Walleye Trading
40
Walleye Trading
New York
$19.2M +$4.09M +26,494 +27%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$19M +$3.89M +25,194 +26%
MWA
42
MFA Wealth Advisors
Pennsylvania
$18.2M +$312K +2,024 +2%
MIH
43
Meitav Investment House
Israel
$17.9M -$43.9M -284,098 -71%
Marshall Wace
44
Marshall Wace
United Kingdom
$17.7M +$6.19M +40,078 +54%
Ameriprise
45
Ameriprise
Minnesota
$17.6M -$1.38M -8,976 -7%
Renaissance Technologies
46
Renaissance Technologies
New York
$16.2M +$11.8M +76,400 +271%
MM
47
Main Management
California
$14.9M +$689K +4,464 +5%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$13.9M -$12.9M -83,292 -48%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$13.9M -$463K -2,998 -3%
RAM
50
Riggs Asset Management
Pennsylvania
$13.8M -$411K -2,662 -3%
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